CANADA LIFE ASSURANCE Co
InsurancePosition in AXTA — Axalta Coating Systems Ltd.
CIK 1046192
WINNIPEG, A2
Position in AXTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,845,072
+$549,079 QoQ
Shares Held
141,586
-8.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 356 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $340,623,073 across 32 Specialty Chemicals names. AXTA ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
371,557 | $103,519,495 | |
| 2 | SHW |
Sherwin Williams Co
|
220,895 | $76,058,566 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
122,709 | $35,975,824 | |
| 4 | ALB |
Albemarle Corp
|
104,817 | $14,153,439 | |
| 5 | PPG |
Ppg Industries Inc
|
110,178 | $13,363,489 | |
| 6 | RPM |
Rpm International Inc/De/
|
103,546 | $11,509,137 | |
| 7 | ESI |
Element Solutions Inc
|
201,482 | $9,620,765 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
117,330 | $9,294,882 |
All Filings in AXTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,845,072 | 141,586 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,295,993 | 155,090 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,978,712 | 154,092 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,506,762 | 157,469 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,393,652 | 215,347 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,126,001 | 184,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,883,489 | 201,154 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,591,142 | 209,758 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,671,692 | 195,250 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,230,058 | 181,159 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,048,935 | 178,067 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,966,600 | 184,632 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,644,698 | 172,042 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,693,520 | 187,967 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,377,825 | 54,096 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $716,987 | 34,045 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $276,198 | 12,492 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $307,053 | 12,492 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $395,220 | 11,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $348,324 | 11,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $422,621 | 13,861 | Shares | Defined | 2021-08-11 | |
| 2020-06-30 | $3,163,426 | 140,285 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,710,336 | 156,939 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||